Fubon 1-3 Years US Treasury Bond ETFFubon 1-3 Years US Treasury Bond ETFFubon 1-3 Years US Treasury Bond ETF

Fubon 1-3 Years US Treasury Bond ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪7.86 B‬TWD
Fund flows (1Y)
‪−4.15 B‬TWD
Dividend yield (indicated)
2.07%
Discount/Premium to NAV
0.03%

About Fubon 1-3 Years US Treasury Bond ETF


Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.69%
Inception date
May 31, 2017
Index tracked
Citi US Treasury 1-3Years Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000694B9

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.90%
Cash0.97%
Miscellaneous0.13%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows